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VBCE vs ULTI

Comparison between VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF) and REX IncomeMax Option Strategy ETF (ULTI, ETF).

VBCE vs ULTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VBCE
$39M
ULTI
$39M
Expense Ratio
Winner
VBCE
0.08%
ULTI
1.32%
Max Drawdown
Winner
VBCE
1.78%
ULTI
67.76%
Sharpe Ratio
Winner
VBCE
-0.07
ULTI
-1.13
5Y Beta
Winner
VBCE
0.14
ULTI
2.66
P/E Ratio
VBCE
N/A
ULTI
-56.58
Forward P/E
VBCE
N/A
ULTI
30.32
Debt to Equity
VBCE
N/A
ULTI
61.64%
P/S Ratio
VBCE
N/A
ULTI
5.09
P/B Ratio
VBCE
N/A
ULTI
5.34

VBCE vs ULTI - Holdings Comparison

VBCE and ULTI have 1 common holdings. Overlap is -2.64%

VBCE's top 25 holdings weight is 22.55%. ULTI's top 25 holdings weight is 112.42%.

RankVBCEULTI
#1
GOLDMAN SACHS GROUP, INC. (n/a) - 2.21%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.29%
#2
JPMORGAN CHASE & CO. (n/a) - 2.09%
FUELCELL ENERGY INC (FCEL) - 6.62%
#3
BANK OF AMERICA CORP. (n/a) - 1.58%
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 5.42%
#4
SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.29%
n/a (HIMS) - 5.40%
#5
MORGAN STANLEY (n/a) - 1.17%
MODERNA INC (MRNA) - 5.37%
#6
GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.04%
n/a (SPCX) - 5.08%
#7
NVIDIA CORP. (n/a) - 0.94%
n/a (LUNR) - 5.03%
#8
AMAZON.COM, INC. (n/a) - 0.91%
LAM RESEARCH CORP (LRCX) - 5.03%
#9
TOYOTA MOTOR CREDIT CORP. (n/a) - 0.83%
VERTIV HOLDINGS CO CLASS A (VRT) - 5.02%
#10
FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.83%
CORNING INC (GLW) - 5.01%
#11
AT&T INC (n/a) - 0.80%
SANDISK CORP ORDINARY SHARES (SNDK) - 5.00%
#12
JOHN DEERE CAPITAL CORP. (n/a) - 0.75%
APPLIED MATERIALS INC (AMAT) - 4.98%
#13
META PLATFORMS INC (n/a) - 0.73%
HECLA MINING CO (HL) - 4.87%
#14
CVS HEALTH CORP (n/a) - 0.69%
ENPHASE ENERGY INC (ENPH) - 4.87%
#15
ORACLE CORP. (n/a) - 0.67%
INTEL CORP (INTC) - 4.86%
#16
HCA INC. (n/a) - 0.67%
SUNRUN INC (RUN) - 4.78%
#17
SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.65%
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.76%
#18
HSBC HOLDINGS PLC (n/a) - 0.64%
n/a (BTDR) - 4.40%
#19
ABBVIE INC. (n/a) - 0.63%
n/a (CORZ) - 4.29%
#20
TRUIST FINANCIAL CORP. (n/a) - 0.60%
CLEANSPARK INC (CLSK) - 4.13%
#21
SALESFORCE INC. (n/a) - 0.59%
CASH OFFSET (n/a) - 2.72%
#22
DEUTSCHE BANK AG NEW YORK BRANCH (n/a) - 0.57%
FCEL US 07/02/26 C27 (n/a) - 1.19%
#23
VERIZON COMMUNICATIONS INC. (n/a) - 0.56%
US DOLLARS (n/a) - 0.82%
#24
AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.56%
DELL US 07/02/26 C440 (n/a) - 0.24%
#25
HOME DEPOT INC. (n/a) - 0.55%
TEM US 07/02/26 C60 (n/a) - 0.24%
Total Holdings36785

VBCE vs ULTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBCE
-0.17%
ULTI
-28.50%
3M
Winner
VBCE
-0.61%
ULTI
-25.04%
6M
VBCE
N/A
ULTI
-27.44%
Max(CAGR)
Winner
VBCE
+3.46%
ULTI
-56.13%

VBCE vs ULTI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVBCEULTI
2026+1.09%-15.53%
2025N/A-38.16%

VBCE vs ULTI Drawdown Comparison

The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for ULTI was -45.47%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current VBCE drawdown is -0.87%. The current ULTI drawdown is -44.75%.

RankVBCEULTI
#1-1.53%
Apr 17, 2026 - May 19, 2026
-45.47%
Oct 31, 2025 - Jul 20, 2026
#2-0.21%
Apr 14, 2026 - Apr 17, 2026
N/A
#3-0.19%
Apr 9, 2026 - Apr 13, 2026
N/A
#4-0.16%
Apr 2, 2026 - Apr 7, 2026
N/A
#5-0.00%
Mar 31, 2026 - Apr 2, 2026
N/A

Correlation

Correlation between VBCE and ULTI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2025 - 2026)

VBCE vs ULTI dividend yield comparison.

YearVBCEULTI
20260.84%63.45%
20250.00%14.96%

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